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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$219M
AUM Growth
-$9.93M
Cap. Flow
-$10M
Cap. Flow %
-4.57%
Top 10 Hldgs %
27.07%
Holding
491
New
30
Increased
117
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$328K
2
ENB icon
Enbridge
ENB
+$291K
3
META icon
Meta Platforms (Facebook)
META
+$247K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
AON icon
Aon
AON
+$200K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$895K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$806K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.3%
3 Consumer Discretionary 7.89%
4 Healthcare 5.66%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.31B
$106K 0.05%
4,916
-50
-1% -$1.14K
MA icon
277
CALL
Mastercard
MA
$502B
$104K 0.05%
+300
New +$109K
XME icon
278
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$104K 0.05%
+2,500
New +$108K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$103K 0.05%
1,614
+396
+33% +$26.1K
META icon
280
CALL
Meta Platforms (Facebook)
META
$1.42T
$102K 0.05%
+300
New +$108K
NOK icon
281
Nokia
NOK
$51B
$100K 0.05%
18,425
+1,000
+6% +$5.81K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$98K 0.04%
868
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$236M
$98K 0.04%
14,869
– –
USA icon
284
Liberty All-Star Equity Fund
USA
$1.79B
$98K 0.04%
11,450
– –
XME icon
285
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$96K 0.04%
2,300
– –
ME
286
DELISTED
23andMe Holding Co
ME
$96K 0.04%
531
-4
-0.7% -$711
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$95K 0.04%
564
– –
PGX icon
288
Invesco Preferred ETF
PGX
$3.81B
$94K 0.04%
6,232
– –
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.59B
$91K 0.04%
645
-20
-3% -$2.91K
PFIX icon
290
Simplify Interest Rate Hedge ETF
PFIX
$183M
$87K 0.04%
+2,147
New +$85.8K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$188B
$87K 0.04%
645
+5
+0.8% +$696
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$86K 0.04%
806
– –
ITB icon
293
iShares US Home Construction ETF
ITB
$2.26B
$86K 0.04%
1,301
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.46B
$80K 0.04%
575
– –
CFA icon
295
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$76K 0.03%
1,075
– –
ARKX icon
296
ARK Space & Defense Innovation ETF
ARKX
$793M
$75K 0.03%
3,836
– –
XLK icon
297
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75K 0.03%
+1,000
New +$77.2K
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$73K 0.03%
1,483
– –
ESGE icon
299
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$70K 0.03%
1,687
– –
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$70K 0.03%
505
+1
+0.2% +$142
10 11
12
13 14

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TC
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SAM
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PCMC
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DWM
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RGI
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DWM
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ECG
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Bison Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Bison Wealth held 491 positions worth $219M, down 4.3% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bison Wealth withdrew a net $10M in Q3 2021, closing 16 positions and reducing 158 holdings. Its most notable exit was Adobe, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bison Wealth opened a new position in Thermo Fisher Scientific worth $215K.

  • Bison Wealth's largest Q3 2021 buy was Thermo Fisher Scientific: 376 shares worth $215K.
  • Bison Wealth added most to Simplify US Equity PLUS Downside Convexity ETF in Q3 2021, an estimated $328K increase.
  • Bison Wealth's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.53M.
  • Bison Wealth fully exited Adobe in Q3 2021, selling an estimated $474K.
  • Bison Wealth's ten largest holdings make up 27% of its $219M portfolio in Q3 2021.
  • Bison Wealth opened 30 new positions and closed 16 in Q3 2021.
  • Bison Wealth's portfolio value fell 4.3% quarter-over-quarter to $219M.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.